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          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY COOPERATIVE MIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2143</AddressLine1>
            <City>FORT MYERS</City>
            <State>FL</State>
            <ZIPCode>33902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONSERVANCY OF SWFL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1450 MERRIHUE DRIVE</AddressLine1>
            <City>NAPLES</City>
            <State>FL</State>
            <ZIPCode>34102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DENVER RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3501 E 46TH AVE</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ECHO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>17391 DURRANCE ROAD</AddressLine1>
            <City>FORT MYERS</City>
            <State>FL</State>
            <ZIPCode>33917</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1288 TAMIAMI TRAIL</AddressLine1>
            <City>FORT MYERS</City>
            <State>FL</State>
            <ZIPCode>33901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HARRY CHAPIN FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2126 ALICIA STREET</AddressLine1>
            <City>FORT MYERS</City>
            <State>FL</State>
            <ZIPCode>33901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWEST HARVEST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>711 CHERRY STREET</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD OF SWF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1958 PROSPECT STREET</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34239</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10291 MCGREGOR BLVD</AddressLine1>
            <City>FORT MYERS</City>
            <State>FL</State>
            <ZIPCode>33919</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE STOREHOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 12163</AddressLine1>
            <City>OLYMPIA</City>
            <State>WA</State>
            <ZIPCode>98508</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMEN'S CRISIS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 367</AddressLine1>
            <City>CASTLE ROCK</City>
            <State>CO</State>
            <ZIPCode>80104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK OF THE ROCKIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10700 E 45TH AVE</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80239</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ABUSE COUNSELING &amp; TRTMT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 60401</AddressLine1>
            <City>FORT MYERS</City>
            <State>FL</State>
            <ZIPCode>33906</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED FOOTBALL FOUNDTN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 7TH ST SW</AddressLine1>
            <City>NAPLES</City>
            <State>FL</State>
            <ZIPCode>34117</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>PUBLIC CHARITY</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>24000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13749</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>26286</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>40037</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>40037</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>HUGHES SNELL &amp; CO, PA</Category>
        <Amount>1500</Amount>
        <NetInvestmentIncome>1000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>500</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>ROBERT J LAWTON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MATTHEW J LAWTON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SARA L MEYERS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ELIZABETH L COLLINS</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS</NameOfStock>
        <EOYBookValue>518196</EOYBookValue>
        <EOYFMV>575856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>62702</EOYBookValue>
        <EOYFMV>52922</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>32</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>32</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <Taxes>
        <Category>ANNUAL FEE--FL DOR</Category>
        <Amount>62</Amount>
        <NetInvestmentIncome>62</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>401</Amount>
        <NetInvestmentIncome>401</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>24</Amount>
        <NetInvestmentIncome>24</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>